Barclays’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.59M | Buy |
33,234
+26,119
| +367% | +$1.08M | ﹤0.01% | 2490 |
|
|
2026
Q1 | $243K | Sell |
7,115
-112,669
| -94% | -$3.53M | ﹤0.01% | 3579 |
|
|
2025
Q4 | $2.99M | Buy |
119,784
+8,487
| +8% | +$220K | ﹤0.01% | 2642 |
|
|
2025
Q3 | $2.8M | Sell |
111,297
-26,058
| -19% | -$650K | ﹤0.01% | 2614 |
|
|
2025
Q2 | $3.11M | Buy |
137,355
+22,107
| +19% | +$463K | ﹤0.01% | 2511 |
|
|
2025
Q1 | $2.61M | Buy |
115,248
+10,338
| +10% | +$264K | ﹤0.01% | 2436 |
|
|
2024
Q4 | $2.67M | Sell |
104,910
-3,264
| -3% | -$88.2K | ﹤0.01% | 2679 |
|
|
2024
Q3 | $2.94M | Buy |
108,174
+52,973
| +96% | +$1.39M | ﹤0.01% | 2534 |
|
|
2024
Q2 | $1.5M | Sell |
55,201
-39,212
| -42% | -$965K | ﹤0.01% | 2344 |
|
|
2024
Q1 | $2.36M | Sell |
94,413
-34,542
| -27% | -$803K | ﹤0.01% | 2435 |
|
|
2023
Q4 | $2.98M | Sell |
128,955
-127,884
| -50% | -$2.58M | ﹤0.01% | 2562 |
|
|
2023
Q3 | $5.04M | Buy |
256,839
+189,660
| +282% | +$3.77M | ﹤0.01% | 1312 |
|
|
2023
Q2 | $1.29M | Buy |
67,179
+55,104
| +456% | +$1.01M | ﹤0.01% | 2150 |
|
|
2023
Q1 | $233K | Sell |
12,075
-2,146
| -15% | -$42.3K | ﹤0.01% | 3700 |
|
|
2022
Q4 | $259K | Sell |
14,221
-13,782
| -49% | -$248K | ﹤0.01% | 3705 |
|
|
2022
Q3 | $455K | Sell |
28,003
-6,076
| -18% | -$113K | ﹤0.01% | 2754 |
|
|
2022
Q2 | $607K | Buy |
34,079
+19,367
| +132% | +$393K | ﹤0.01% | 2730 |
|
|
2022
Q1 | $324K | Sell |
14,712
-210,455
| -93% | -$4.85M | ﹤0.01% | 3165 |
|
|
2021
Q4 | $5.47M | Buy |
225,167
+213,140
| +1,772% | +$5.03M | ﹤0.01% | 1641 |
|
|
2021
Q3 | $261K | Buy |
12,027
+3,549
| +42% | +$81K | ﹤0.01% | 3482 |
|
|
2021
Q2 | $198K | Sell |
8,478
-121,763
| -93% | -$2.68M | ﹤0.01% | 3556 |
|
|
2021
Q1 | $2.38M | Buy |
130,241
+63,799
| +96% | +$1.17M | ﹤0.01% | 2122 |
|
|
2020
Q4 | $1.18M | Buy |
66,442
+6,189
| +10% | +$85.6K | ﹤0.01% | 2642 |
|
|
2020
Q3 | $633K | Sell |
60,253
-43,529
| -42% | -$477K | ﹤0.01% | 3055 |
|
|
2020
Q2 | $1.13M | Sell |
103,782
-19,934
| -16% | -$200K | ﹤0.01% | 2649 |
|
|
2020
Q1 | $1.03M | Buy |
123,716
+62,082
| +101% | +$660K | ﹤0.01% | 2912 |
|
|
2019
Q4 | $720K | Sell |
61,634
-742,292
| -92% | -$8.19M | ﹤0.01% | 3962 |
|
|
2019
Q3 | $8.18M | Buy |
803,926
+623,473
| +346% | +$6.13M | 0.01% | 1444 |
|
|
2019
Q2 | $1.87M | Sell |
180,453
-987,702
| -85% | -$10.4M | ﹤0.01% | 3005 |
|
|
2019
Q1 | $11.8M | Buy |
1,168,155
+719,260
| +160% | +$7.97M | 0.01% | 1128 |
|
|
2018
Q4 | $4.64M | Buy |
448,895
+95,997
| +27% | +$1.06M | ﹤0.01% | 1657 |
|
|
2018
Q3 | $4.4M | Buy |
352,898
+37,306
| +12% | +$466K | ﹤0.01% | 1945 |
|
|
2018
Q2 | $3.66M | Buy |
315,592
+240,227
| +319% | +$2.62M | ﹤0.01% | 1997 |
|
|
2018
Q1 | $725K | Sell |
75,365
-2,679,190
| -97% | -$28.6M | ﹤0.01% | 3572 |
|
|
2017
Q4 | $27.3M | Buy |
2,754,555
+2,663,568
| +2,927% | +$27.6M | 0.02% | 646 |
|
|
2017
Q3 | $1.01M | Buy |
90,987
+20,121
| +28% | +$249K | ﹤0.01% | 2989 |
|
|
2017
Q2 | $899K | Sell |
70,866
-465,297
| -87% | -$6.08M | ﹤0.01% | 2975 |
|
|
2017
Q1 | $6.98M | Buy |
536,163
+532,027
| +12,863% | +$6.55M | 0.01% | 1120 |
|
|
2016
Q4 | $40K | Sell |
4,136
-49
| -1% | -$419 | ﹤0.01% | 5297 |
|
|
2016
Q3 | $34K | Buy |
4,185
+2,660
| +174% | +$23.7K | ﹤0.01% | 5197 |
|
|
2016
Q2 | $14K | Sell |
1,525
-508,846
| -100% | -$4.74M | ﹤0.01% | 5416 |
|
|
2016
Q1 | $4.08M | Buy |
510,371
+222,761
| +77% | +$1.76M | 0.01% | 1340 |
|
|
2015
Q4 | $3.45M | Sell |
287,610
-307,381
| -52% | -$3.74M | ﹤0.01% | 1580 |
|
|
2015
Q3 | $7.14M | Sell |
594,991
-206,982
| -26% | -$4.26M | 0.01% | 1131 |
|
|
2015
Q2 | $20M | Buy |
+801,973
| New | +$21.6M | 0.02% | 647 |
|
|
2015
Q1 | – | Sell |
-5,465
| Closed | -$126K | – | 7120 |
|
|
2014
Q4 | $126K | Buy |
5,465
+2,197
| +67% | +$54.3K | ﹤0.01% | 4998 |
|
|
2014
Q3 | $82K | Buy |
3,268
+416
| +15% | +$11K | ﹤0.01% | 5486 |
|
|
2014
Q2 | $80K | Buy |
+2,852
| New | +$66.3K | ﹤0.01% | 5588 |
|
Other funds holding ESI
Barclays's ESI Position: Q2 2026 in Review
Barclays increased its Element Solutions (ESI) stake by 367% in Q2 2026, buying an estimated $1.08M and bringing the position to 33,234 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2490.
Barclays first reported a position in ESI in Q2 2014 and has held it in 48 quarters since. The position peaked at $27.3M in Q4 2017. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.
- Barclays held 33,234 shares of Element Solutions worth $1.59M as of Q2 2026.
- Barclays bought 26,119 Element Solutions shares in Q2 2026, an estimated $1.08M.
- Element Solutions made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #2490 holding.
- Barclays first reported a position in Element Solutions in Q2 2014 and has held it in 48 quarters since.
- Barclays's Element Solutions position peaked at $27.3M in Q4 2017.
- 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.